IPM Printing (0402.797.745), In bankruptcy: financials and annual accounts

IPM Printing

Brussels ·KBO/BCE: BE 0402.797.745

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	656,338	952,523	918,754	1.2m	944,298	1.4m	1.7m	2.5m	3.2m	781,350	312,866	374,747	364,290	360,496	487,841	644,427	551,613	567,937
`20`	-	-	-	-	-	-	-	-	-	12,079	41,141	70,197	48,315	-	-	-	-	-
`21/28`	128,378	175,388	240,086	314,645	374,319	431,511	488,522	561,880	561,093	199,998	47,385	78,035	59,079	13,679	12,472	21,771	42,887	68,183
`21`	92,250	139,100	185,950	232,800	279,650	326,500	383,560	511,706	454,656	123,340	-	-	-	-	0	63	1,133	5,168
`22/27`	-	-	7,948	18,855	27,691	37,887	49,545	12,167	34,788	13,844	905	2,587	4,831	7,745	6,538	15,774	35,773	57,033
`23`	-	-	-	115	566	1,066	3,028	5,719	7,627	-	658	2,093	4,090	3,757	538	15,545	34,945	54,514
`24`	-	-	-	-	93	246	400	6,448	27,162	13,844	247	494	741	3,988	6,000	229	828	2,519
`25`	-	-	7,948	18,740	-	-	46,117	-	-	-	-	-	-	-	-	-	-	-
`28`	36,128	36,288	46,188	62,990	66,978	67,124	55,417	38,007	71,649	50,736	5,340	5,251	5,934	5,934	5,934	5,934	5,982	5,982
`29/58`	527,960	777,135	678,668	877,660	569,980	985,014	1.2m	2.0m	2.6m	581,352	265,480	296,713	305,211	346,817	475,369	622,657	508,726	499,754
`3`	-	-	-	-	-	-	-	-	-	-	-	28,968	43,180	50,297	52,838	55,863	44,525	53,098
`30/36`	-	-	-	-	-	-	-	-	-	-	-	28,968	43,180	50,297	52,838	55,863	44,525	53,098
`40/41`	518,443	715,218	650,508	803,525	517,068	924,989	1.0m	1.4m	2.6m	248,311	149,743	160,361	166,528	123,070	223,361	189,423	224,851	346,258
`40`	518,443	715,218	650,508	803,525	517,068	923,689	1.0m	1.4m	2.4m	237,768	149,689	157,830	161,032	108,914	195,765	167,959	221,877	334,428
`41`	-	-	-	-	-	1,300	1,300	10,114	279,715	10,543	54	2,531	5,495	14,156	27,596	21,464	2,974	11,830
`54/58`	9,349	61,755	28,080	74,135	52,911	58,969	213,923	595,201	15,634	333,041	113,367	102,397	94,269	171,514	199,170	350,440	239,350	99,928
`490/1`	168	162	79	-	-	1,056	-	-	-	-	2,371	4,987	1,234	1,937	-	26,930	0	470
Balance sheet: equity and liabilities
`10/49`	656,338	952,523	918,754	1.2m	944,298	1.4m	1.7m	2.5m	3.2m	781,350	312,866	374,747	364,290	360,496	487,841	644,427	551,613	567,937
`10/15`	-163,491	39,882	39,006	49,080	103,378	133,203	156,331	152,935	85,365	146,891	174,340	152,274	127,681	209,519	283,054	338,525	211,366	115,305
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	-	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	-	-	62,000	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`13`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	7,105	8,010	9,477	13,945	41,700	156,200	46,200	6,200
`130/1`	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`132`	-	-	-	-	-	-	-	-	-	-	905	1,810	3,277	7,745	35,500	150,000	40,000	-
`14`	-231,691	-28,318	-29,194	-19,120	35,178	65,003	88,131	84,735	17,165	78,691	105,236	82,264	56,204	133,574	179,353	120,325	103,166	47,105
`17/49`	819,829	912,641	879,748	1.1m	840,921	1.3m	1.6m	2.4m	3.1m	634,459	138,525	222,474	236,609	150,977	204,787	305,903	340,248	452,632
`17`	-	-	-	619	13,175	24,668	35,878	4,164	7,934	14,029	-	-	-	-	0	0	0	13,711
`170/4`	-	-	-	619	13,175	24,668	35,878	4,164	7,934	14,029	-	-	-	-	0	0	0	13,711
`42/48`	817,034	858,315	804,184	1.1m	770,760	1.2m	1.5m	2.2m	3.1m	618,750	138,525	222,474	236,079	150,977	204,787	305,903	314,475	436,259
`42`	-	-	-	13,884	11,493	11,210	14,788	3,466	3,386	3,553	-	-	-	-	-	0	17,960	137,704
`43`	142,153	238,089	256,185	311,661	143,129	564,971	409,830	553,412	582,675	-	34	-	-	-	0	47	0	88
`430/8`	142,153	238,089	256,185	311,661	143,129	564,971	409,830	553,412	582,675	-	34	-	-	-	-	47	0	88
`44`	559,359	447,649	467,245	648,939	475,446	476,066	790,918	1.1m	2.3m	587,032	109,793	168,772	203,401	112,026	146,155	191,255	152,708	143,623
`440/4`	559,359	447,649	467,245	648,939	475,446	476,066	790,918	1.1m	2.3m	587,032	109,793	168,772	203,401	112,026	146,155	191,255	152,708	143,623
`45`	115,523	172,577	80,755	107,915	140,692	146,561	240,373	587,943	114,003	18,516	21,197	18,702	32,677	36,333	43,514	72,101	118,280	154,318
`450/3`	39,836	58,546	47,365	71,795	52,614	80,908	105,960	489,651	453	-	602	-	-	-	-	6,522	28,067	11,093
`454/9`	75,686	114,031	33,390	36,120	88,078	65,653	134,413	98,292	113,549	18,516	20,595	18,702	32,677	36,333	43,514	65,578	90,213	143,225
`47/48`	-	-	-	-	-	-	-	-	39,696	9,650	7,500	35,000	-	2,617	15,117	42,500	25,526	526
`492/3`	2,795	54,326	75,564	60,206	56,986	59,846	80,971	147,246	63,489	1,679	-	-	530	-	-	0	25,773	2,662
Income statement
`70`	-	-	-	-	3.3m	5.6m	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	-	4,028	383	6,250	-	6,660	8,850	3,025	-	4,000	-	3,000	2,617	2,145	1,570	284,715	40,449	4,442
`9900`	436,410	607,605	302,840	318,412	345,158	773,253	968,365	1.0m	921,595	246,841	236,432	266,657	190,876	202,390	279,955	469,522	729,279	910,045
`60/61`	-	-	-	-	3.0m	4.9m	-	-	-	-	-	-	-	-	-	-	-	-
`62`	584,509	555,106	268,841	307,233	328,901	721,685	807,875	804,559	828,576	171,442	182,268	205,902	250,676	261,280	281,807	596,868	607,215	676,017
`630`	46,850	51,326	56,507	57,185	57,046	68,718	140,373	137,905	166,948	96,242	30,738	31,301	17,322	5,004	18,299	21,519	30,885	186,694
`631/4`	560	-1,970	-	1,714	-	-	256	-	5,441	2,233	-2,253	1,058	3,732	8,214	3,539	0	4,000	16,050
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,783	-8,306	-13,000
`640/8`	-	-	2,242	2,122	2,051	2,003	714	863	-	5,825	4,381	6,701	3,724	3,937	7,888	12,719	23,496	44,389
`66A`	-	-	-	-	-	-	-	373	-	1,116	25	100	290	140	150	541	260	17,875
`9901`	-195,509	3,144	-24,751	-49,842	-42,841	-19,153	19,147	83,912	-79,370	-28,901	21,298	21,695	-84,578	-76,045	-31,578	-153,801	71,989	-105
`75/76B`	70	7,187	20,044	4	20,440	2	1,300	665	1	189	1,191	876	1,611	1,508	1,282	3,157	6,424	16,617
`75`	70	7,187	20,044	4	20,440	2	1,300	665	1	189	1,191	876	1,611	1,508	1,282	3,157	6,424	16,617
`65/66B`	7,197	8,954	5,724	4,816	6,623	8,865	10,066	15,504	7,035	1,575	397	879	1,198	1,072	1,110	1,327	4,045	14,146
`65`	7,197	8,954	5,724	4,816	6,623	8,865	10,066	15,504	7,035	1,575	397	879	1,198	1,072	1,110	1,327	4,045	14,146
`9903`	-202,636	1,377	-10,431	-54,655	-29,025	-28,016	10,381	69,074	-86,404	-27,402	22,067	24,592	-81,838	-73,604	-29,985	132,203	114,557	-11,067
`67/77`	738	500	-356	-358	801	-4,888	6,985	1,503	453	47	-	-	-	-70	25,486	5,044	18,496	2,172
`9904`	-203,374	877	-10,075	-54,297	-29,826	-23,128	3,396	67,571	-86,857	-27,449	22,067	24,592	-81,838	-73,534	-55,471	127,159	96,060	-13,239
`789`	-	-	-	-	-	-	-	-	-	905	905	1,468	4,468	27,755	114,500	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110,000	40,000	-
`9905`	-203,374	877	-10,075	-54,297	-29,826	-23,128	3,396	67,571	-86,857	-26,545	22,972	26,060	-77,370	-45,779	59,029	17,159	56,060	-13,239
Appropriation of the result
`9906`	-231,691	-28,318	-29,194	-19,120	35,178	65,003	88,131	84,735	17,165	78,691	105,236	82,264	56,204	133,574	179,353	120,325	103,166	47,105
`14P`	-28,318	-29,194	-19,120	35,178	-	-	84,735	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	6.6	6.1	3.8	5	5.7	8.9	11.3	12	16.8	3.2	3.2	4.4	5.3	5.8	6.8	11.5	14	15.2
Hours worked`1013`	10,733	10,381	6,008	7,020	6,997	14,611	-	36,072	29,979	5,366	4,307	5,831	7,607	8,836	9,509	15,695	20,690	22,140
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Financial year	Type	Filed	Reference	Document
31-12-2024	abbreviated format	29-09-2025	2025-00509872	PDF
31-12-2024	full format	29-09-2025	2025-00509987	PDF
31-12-2023	abbreviated format	05-07-2024	2024-00212672	PDF
31-12-2023	full format	05-07-2024	2024-00212681	PDF
31-12-2022	abbreviated format	29-09-2023	2023-00459582	PDF
31-12-2022	full format	29-09-2023	2023-00459595	PDF
31-12-2021	abbreviated format	31-08-2022	2022-20407962	PDF
31-12-2021	full format	31-08-2022	2022-20408240	PDF
31-12-2020	abbreviated format	12-07-2021	2021-33500463	PDF
31-12-2020	full format	12-07-2021	2021-33500464	PDF
31-12-2019	abbreviated format	17-07-2020	2020-31300552	PDF
31-12-2019	full format	17-07-2020	2020-31300554	PDF
31-12-2018	full format	08-07-2019	2019-29900545	PDF
31-12-2018	abbreviated format	08-07-2019	2019-29900542	PDF
31-12-2017	abbreviated format	13-07-2018	2018-32600178	PDF
31-12-2017	full format	13-07-2018	2018-32600175	PDF
31-12-2016	abbreviated format	28-08-2017	2017-48700328	PDF
31-12-2016	full format	18-08-2017	2017-44500046	PDF
31-03-2016	full format	26-10-2016	2016-66300468	PDF
31-03-2015	full format	29-09-2015	2015-61600241	PDF
31-03-2014	full format	30-09-2014	2014-62100384	PDF
31-03-2013	full format	04-10-2013	2013-61400175	PDF
31-03-2012	full format	04-10-2012	2012-59900146	PDF
31-03-2011	full format	08-09-2011	2011-53800571	PDF
31-03-2010	full format	24-09-2010	2010-55100508	PDF
31-03-2009	full format	29-09-2009	2009-78900161	PDF
31-03-2008	full format	18-09-2008	2008-73700234	PDF
31-03-2007	full format	05-09-2007	2007-71900011	PDF
31-03-2006	full format	30-10-2006	2006-85200063	PDF
31-03-2005	full format	23-09-2005	2005-69300201	PDF
31-03-2004	full format	29-09-2004	2004-67200244	PDF
31-03-2003	full format	30-09-2003	2003-69700182	PDF
31-03-2002	full format	25-09-2002	2002-58100259	PDF
31-03-2001	full format	27-09-2001	2001-58700204	PDF
31-03-2000	full format	04-10-2000	2000-60900250	PDF
31-03-1999	full format	12-11-1999	1999-58401181	PDF
31-03-1998	full format	04-11-1998	1998-55804265	PDF
31-03-1997	full format	25-11-1997	1997-54303898	PDF
31-03-1996	full format	22-10-1996	1996-48602216	PDF
31-03-1995	full format	06-10-1995	1995-53200104	PDF
31-03-1994	full format	06-10-1994	1994-42903425	PDF
31-03-1993	full format	14-10-1993	1993-40102553	PDF
31-03-1992	full format	15-10-1992	1992-35403487	PDF
31-03-1991	full format	12-11-1991	1991-30203830	PDF
31-03-1990	full format	25-03-1991	1991-03001286	PDF
30-04-1989	full format	25-03-1991	1991-03001297	PDF
30-04-1988	full format	13-04-1989	1989-02603634	PDF
30-04-1987	full format	08-09-1987	1987-21402212	PDF
30-04-1986	full format	15-10-1986	1986-41101180	PDF
30-04-1985	full format	18-11-1985	1985-37901741	PDF
30-04-1984	unclassified schema	07-08-1984	1984-11801549	PDF
30-04-1983	unclassified schema	01-09-1983	1983-11800419	PDF
30-04-1982	unclassified schema	08-09-1982	1982-11502478	PDF
30-04-1981	unclassified schema	03-09-1981	1981-11000524	PDF
30-04-1980	unclassified schema	18-08-1980	1980-10401536	PDF
30-04-1979	unclassified schema	11-07-1979	1979-08600780	PDF
30-04-1978	unclassified schema	09-08-1978	1978-06300470	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-148,659	54,470	31,757	7,343	14,205	49,564	159,520	221,818	87,578	67,341	52,036	52,996	-67,256	-71,041	-13,278	-132,283	102,873	186,589
-156,524	52,203	46,433	2,888	27,221	45,590	143,769	205,476	80,091	68,793	52,805	55,893	-64,515	-68,530	-37,172	148,678	126,945	173,455
1,580	12,000	3,828	12,270	23,510	24,574	67,016	177,233	540,690	253,458	89	50,256	2,330	6,211	9,000	450	5,590	8,114
-52,406	33,675	-46,054	21,223	-6,058	-154,954	-381,278	579,567	-317,407	219,674	10,970	8,128	-77,245	-27,656	-151,270	111,090	139,422	-
-289,074	-81,180	-125,516	-204,740	-200,780	-213,795	-215,342	-257,535	-404,305	-37,398	126,955	74,239	69,132	195,840	270,582	316,754	194,251	63,495
-	-	-	-	-1.3%	-0.3%	-	-	-	-	-	-	-	-	-	-	-	-
-24.9%	4.2%	4.2%	4.1%	10.9%	9.4%	9.0%	6.0%	2.7%	18.8%	55.7%	40.6%	35.0%	58.1%	58.0%	52.5%	38.3%	20.3%
0.65	0.91	0.84	0.81	0.74	0.82	0.85	0.88	0.87	0.94	1.92	1.33	1.29	2.30	2.32	2.04	1.62	1.15
0.65	0.91	0.84	0.81	0.74	0.82	0.85	0.88	0.87	0.94	1.92	1.20	1.11	1.96	2.06	1.85	1.48	1.02
-	22.88	22.55	23.29	8.13	9.63	10.06	15.56	36.57	4.32	0.79	1.46	1.85	0.72	0.72	0.90	1.61	3.93
-	2.2%	-25.8%	-110.6%	-28.9%	-17.4%	2.2%	44.2%	-101.7%	-18.7%	12.7%	16.1%	-64.1%	-35.1%	-19.6%	37.6%	45.4%	-11.5%
-31.0%	0.1%	-1.1%	-4.6%	-3.2%	-1.6%	0.2%	2.7%	-2.7%	-3.5%	7.1%	6.6%	-22.5%	-20.4%	-11.4%	19.7%	17.4%	-2.3%
-20.66	6.08	5.55	1.52	-	-	15.85	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	56 days	60 days	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	57 days	36 days	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	7	7	4	5
full-time	5	5	2	3
part-time	2	2	2	2
in full-time equivalents	6.6	6.6	3.6	4.6
	6.6	6.1	3.8	5
On a permanent contract	7	7	4	5
Joined	-	3	0	0
Left	-	0	1	1
Training hours	68	-	8	138

Item	2024	2023	2022	2021	2018
Debts secured on the company's own assets	€142,153	€238,089	€256,185	€326,114	€459,800
Mortgages, amount registered	-	-	€47,712	€49,212	-
Carrying value of the mortgaged assets	-	-	€7,948	€18,740	-
Pledge on other assets, amount secured	€700,000	€700,000	€700,000	-	-
Carrying value of the other pledged assets	€177,691	€297,611	€320,231	€366,661	-

IPM Printing

Annual accounts 2024

Money flows

Balance sheet

in euro

in euro

Position in the sector

-24.9%

0.65

-31.0%

Staff

€88,562

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Public contracts

Insights on IPM Printing

Item	2024	2023	2022	2021	2018
Tangible fixed assets	-	-	-	€1,500	€47,712
Intangible fixed assets	-	-	-	-	€1,894
Financial fixed assets	€1,580	€12,000	€3,828	€10,770	€17,410
	€46,850	€51,326	€56,507	€57,185	€140,373

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-24.9%

Current ratio0.65

Return on assets-31.0%

Staff

Staff cost per FTE€88,562

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Public contracts

Insights on IPM Printing

in euro

in euro

-24.9%

0.65

-31.0%

€88,562